Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

ASX/QUB stock hub

ASX/QUB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.9B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/QUB

In the news

Latest news · ASX/QUB

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E28.4

P25 9.8P50 16.1P75 22.6

Trailing P/E40.8

P25 11.8P50 18.1P75 30.2

ROE7

P25 -24P50 6.5P75 12.6

ROIC3.1

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/QUB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

AUD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	10,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 11.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	AU000000QUB5
Last refreshed	2026-05-10
Market cap	AUD 8.9B
Price	AUD 5.02
Price currency	AUD
Rev Per Employee	436,770x
Sector	Industrials
Sic	4400
Symbol	asx/QUB
Website	https://qube.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.78%
EV Earnings	74.97x
EV/EBIT	35.19x
EV/EBITDA	16.72x
EV/FCF	71.96x
EV/Sales	2.71x
FCF yield	1.85%
Forward P/E	28.43x
P/B ratio	2.85x
P/E ratio	40.78x
P/S ratio	2.03x
PE Ratio10 Y	50.54x
PE Ratio3 Y	60.85x
PE Ratio5 Y	48.63x
PEG ratio	2.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.54%
EBITDA Margin	12.5%
FCF margin	3.77%
Gross margin	19.82%
Gross Profit	AUD 865.8M
Gross Profit Growth	9.17%
Gross Profit Growth Q	17.24%
Gross Profit Growth3 Y	7.41%
Gross Profit Growth5 Y	8.05%
Net Income	AUD 157.9M
Net Income Growth	-27.77%
Net Income Growth Q	101.14%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.22%
Net Income Growth5 Y	0.37%
Pretax Margin	7.65%
Profit Margin	3.62%
Profit Per Employee	AUD 15,790
Profitable Years	13
ROA	2.69
Roa5y	2.45
ROCE	4.68
ROE	6.99
Roe5y	3.97
ROIC	3.06
Roic5y	3.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.19%
Cagr15y	10.76%
Cagr1y	23.41%
Cagr3y	19.77%
Cagr5y	13.06%
Div CAGR10	21.95%
Div CAGR3	70.29%
Div CAGR5	46.14%
EPS Growth	-27.85
EPS Growth Q	100.7
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-2.47
EPS Growth5 Y	1.36
OCF Growth	23.26%
OCF Growth Q	317.77%
OCF Growth10 Y	7.48%
OCF Growth3 Y	6.52%
OCF Growth5 Y	14.63%
Revenue Growth	23.42x
Revenue Growth Q	10.16x
Revenue Growth Quarters	10x
Revenue Growth Years	9x
Revenue Growth3 Y	13.52x
Revenue Growth5 Y	10.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.66
Assets	AUD 6.7B
Cash	AUD 104.1M
Current Assets	AUD 929.7M
Current Liabilities	AUD 620.6M
Debt	AUD 3.1B
Debt EBITDA	AUD 4.66
Debt Equity	AUD 0.98
Debt FCF	AUD 18.63
Equity	AUD 3.1B
Interest Coverage	1.7
Liabilities	AUD 3.6B
Long Term Assets	AUD 5.8B
Long Term Liabilities	AUD 3B
Net Cash	AUD -3B
Net Cash By Market Cap	AUD -33.33
Net Debt EBITDA	AUD 5.42
Net Debt Equity	AUD 0.95
Net Debt FCF	AUD 18
Tangible Book Value	AUD 1.8B
Tangible Book Value Per Share	AUD 1.03
WACC	6.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	22.75
Net Working Capital	AUD 341.2M
Quick ratio	1.3
Working Capital	AUD 309.1M
Working Capital Turnover	AUD 11.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.26%
Dividend Growth	308.16%
Dividend Growth Years	5%
Dividend per share	AUD 0.1
Dividend Years	16
Dividend Yield	1.95%
Ex Div Date	2026-06-24
Last Dividend	AUD 0.35
Payout Frequency	Semi-Annual
Payout Ratio	109.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	163.84%
1Y total return	23.39%
200-day SMA	4.61
3Y total return	71.82%
50-day SMA	4.97
50-day SMA vs 200-day SMA	50over200
5Y total return	84.74%
All Time High	5.07
All Time High Change	-0.99%
All Time High Date	2026-02-19
All Time Low	0.46
All Time Low Change	991.3%
All Time Low Date	2009-03-11
ATR	0.03
Beta	0.64
Beta1y	0.6
Beta2y	0.44
Ch YTD	5.24
High	5.04
High52	5.07
High52 Date	2026-02-20
High52ch	-0.99%
Low	5.02
Low52	3.99
Low52 Date	2025-09-26
Low52ch	25.82%
Ma50ch	0.99%
Price vs 200-day SMA	8.92%
RSI	55.17
RSI Monthly	69.61
RSI Weekly	64.59
Sharpe ratio	0.76x
Sortino ratio	2.2
Total Return	1.69%
Tr YTD	6.38
Tr15y	363.02%
Tr1m	1.41%
Tr3m	7.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 285.7M
Operating Income Growth	16.37
Operating Income Growth Q	22.98
Operating Income Growth3 Y	1.79
Operating Income Growth5 Y	4.79
Operating margin	6.54

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,741,116,959%
Net Borrowing	-150,400,000
Shares Insiders	1.59%
Shares Institutions	64.6%
Shares Out	1,769,256,373
Shares Yo Y	0.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 155.7M
Average Volume	3,613,624.6x
Bv Per Share	1.76
CAPEX	AUD -352M
Ch10y	99.21
Ch15y	204.2
Ch1m	1.41
Ch1y	20.38
Ch3m	5.91
Ch3y	59.37
Ch5y	63.52
Ch6m	15.4
Change	-0.4%
Change From Open	0
Close	5.04
Days Gap	-0.4
Depreciation Amortization	260,400,000
Dollar Volume	26,483,737.9
Earnings Date	2026-08-20
EBIT	AUD 285.7M
EBITDA	AUD 546.1M
EPS	AUD 0.09
F Score	8
FCF	AUD 164.5M
FCF EV Yield	1.39x
FCF Per Share	AUD 0.09
Financing CF	-321,200,000
Fiscal Year End	June
Founded	2,011
Goodwill	1,001,000,000
Graham Number	1.88118
Graham Upside	-62.53
Income Tax	AUD 116.6M
Investing CF	-246,700,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.45
Lynch Upside	-91.11
Ma150	4.74
Ma150ch	5.97%
Ma20	5.01
Ma20ch	0.18%
Net CF	-52,600,000
Next Earnings Date	2026-08-20
Open	5.02
P FCF Ratio	53.99
P OCF Ratio	17.2
Payment Date	2026-07-06
Position In Range	0
Ppne	3,798,200,000
Price Date	2026-05-08
Price EBITDA	AUD 16.26
Ptbv Ratio	4.89
Relative Volume	1.46x
Revenue	4,367,700,000x
SBC By Revenue	0.2x
Share Based Comp	8,800,000
Tax By Revenue	2.67x
Tax Rate	34.89%
Tr6m	16.65%
Volume	5,275,645
Z Score	2.16

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/QUB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$0.10 annual per share

Payout ratio

+109.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+46.1%

5 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-06-24

Performance

ASX/QUB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/QUB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+64.6%

Share of float held by funds and institutions

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

ASX/QUB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.2

Neutral momentum band

Price vs 200-day MA

+8.9%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

0.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/QUB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/QUB stock rating?

asx/QUB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/QUB analysis?

The full report lives at /stocks/asx/QUB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/QUB?

The latest report frames asx/QUB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/QUB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.